TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BilleFlex AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
771
|
924
|
763 |
| Financial expenses |
5
|
6
|
2 |
| Earnings before taxes |
72
|
297
|
42 |
| EBITDA |
180
|
329
|
74 |
| Total assets |
1,040
|
934
|
659 |
| Current assets |
545
|
486
|
413 |
| Current liabilities |
330
|
406
|
322 |
| Equity capital |
426
|
512
|
334 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
41.0%
|
54.8%
|
50.7% |
| Turnover per employee |
771
|
924
|
763 |
| Profit as a percentage of turnover |
9.3%
|
32.1%
|
5.5% |
| Return on assets (ROA) |
7.4%
|
32.4%
|
6.7% |
| Current ratio |
165.2%
|
119.7%
|
128.3% |
| Return on equity (ROE) |
16.9%
|
58.0%
|
12.6% |
| Change turnover |
-78
|
175
|
-118 |
| Change turnover % |
-9%
|
23%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.